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Mitsubishi UFJ Asset Management Portfolio holdings
AUM
$180B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.4%
5 Year Est. Return
+142.39%
10 Year Est. Return
+552.78%
AUM
$56.8B
AUM Growth
+$7.38B
(+15%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,604
New
60
Increased
723
Reduced
255
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$205M |
| 2 |
Philip Morris
PM
|
+$196M |
| 3 |
Microsoft
MSFT
|
+$190M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$153M |
| 5 |
Apple
AAPL
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$218M |
| 2 |
Accenture
ACN
|
+$171M |
| 3 |
Adobe
ADBE
|
+$150M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$60.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.05% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$75.7B
| $428M | 0.75% |
1,472,309
+182,688
| +14% | +$58.5M |
|
27
Automatic Data Processing
ADP
$108B
| $423M | 0.74% |
1,817,320
+77,388
| +4% | +$18M |
|
28
Johnson & Johnson
JNJ
$626B
| $417M | 0.73% |
2,588,958
+177,563
| +7% | +$27.2M |
|
29
ExxonMobil
XOM
$663B
| $413M | 0.73% |
4,002,537
+229,291
| +6% | +$24.1M |
|
30
Roper Technologies
ROP
$40B
| $410M | 0.72% |
771,977
+36,730
| +5% | +$18.9M |
|
31
Home Depot
HD
$348B
| $370M | 0.65% |
1,094,969
+58,943
| +6% | +$18.3M |
|
32
Mastercard
MA
$491B
| $345M | 0.61% |
823,353
+47,516
| +6% | +$19.1M |
|
33
Equifax
EFX
$21.2B
| $338M | 0.6% |
1,450,528
+121,761
| +9% | +$24.7M |
|
34
Arthur J. Gallagher & Co
AJG
$64.6B
| $335M | 0.59% |
1,488,596
+64,365
| +5% | +$15.2M |
|
35
Costco
COST
$421B
| $324M | 0.57% |
503,064
+28,163
| +6% | +$16.7M |
|
36
Chevron
CVX
$382B
| $311M | 0.55% |
2,040,658
+121,480
| +6% | +$18.4M |
|
37
Merck
MRK
$323B
| $305M | 0.54% |
2,658,941
+185,310
| +7% | +$19.2M |
|
38
CDW
CDW
$17.1B
| $300M | 0.53% |
1,380,123
+64,140
| +5% | +$13.6M |
|
39
AbbVie
ABBV
$434B
| $296M | 0.52% |
1,844,635
+107,240
| +6% | +$15.6M |
|
40
Broadridge
BR
$19.8B
| $286M | 0.5% |
1,452,720
+323,051
| +29% | +$59.6M |
|
|
41
Adobe
ADBE
$108B
| $275M | 0.49% |
481,809
-259,447
| -35% | -$150M |
|
42
Salesforce
CRM
$161B
| $269M | 0.47% |
1,069,968
+58,582
| +6% | +$13.3M |
|
43
Otis Worldwide
OTIS
$27.7B
| $269M | 0.47% |
3,064,434
-245,421
| -7% | -$20.4M |
|
44
Walmart Inc
WMT
$891B
| $267M | 0.47% |
5,031,837
+327,750
| +7% | +$17.3M |
|
45
Bank of America
BAC
$446B
| $262M | 0.46% |
7,819,772
+446,237
| +6% | +$13M |
|
46
Amphenol
APH
$209B
| $258M | 0.45% |
5,420,594
+219,118
| +4% | +$9.68M |
|
47
PepsiCo
PEP
$188B
| $257M | 0.45% |
1,484,807
+88,515
| +6% | +$14.7M |
|
48
Advanced Micro Devices
AMD
$776B
| $253M | 0.45% |
1,870,835
+93,825
| +5% | +$11.1M |
|
49
McDonald's
MCD
$193B
| $250M | 0.44% |
848,738
+39,683
| +5% | +$10.8M |
|
50
Amgen
AMGN
$224B
| $236M | 0.42% |
785,816
+35,492
| +5% | +$9.67M |
|
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Mitsubishi UFJ Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Mitsubishi UFJ Asset Management held 1,604 positions worth $56.8B, up 15% from $49.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Mitsubishi UFJ Asset Management deployed $2.67B of net new capital in Q4 2023, opening 60 new positions and adding to 723 existing holdings. Its largest new stake was Veralto: 984,212 shares worth $76.8M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PayPal, an estimated $218M trimmed.
- Mitsubishi UFJ Asset Management's largest Q4 2023 buy was Veralto: 984,212 shares worth $76.8M.
- Mitsubishi UFJ Asset Management added most to Procter & Gamble in Q4 2023, an estimated $205M increase.
- Mitsubishi UFJ Asset Management's biggest Q4 2023 reduction was PayPal, cutting an estimated $218M.
- Mitsubishi UFJ Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $64M.
- Mitsubishi UFJ Asset Management's ten largest holdings make up 28% of its $56.8B portfolio in Q4 2023.
- Mitsubishi UFJ Asset Management opened 60 new positions and closed 38 in Q4 2023.
- Mitsubishi UFJ Asset Management's portfolio value rose 15% quarter-over-quarter to $56.8B.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.